## **LINTON PARK ALMSHOUSES Registered Charity No.262420 -  Member of The Almshouse Association - No.M1465** 

## **BRIEF REPORT DETAILING THE WORK OF THE TRUSTEES DURING 2022** 

1. Trustees:  Mrs P Burden, Mr R Butters, (Chairman),  Mr P Cooper, Mr R Leagas.Cllr S Webb Clerk:  Mrs K Cooper.  There were meetings of the Trustees in March and October. There is currently no Linton Park representative Trustee. 

2. Finance 

   - a. CAF Cash account balance at 31/12/2022  - £35,413.28 

   - b. CCLA COIF Deposit Account Balance at 30/12/22 - £18,686.24, average yield 2.535% p.a. 

   - c. Shawbrook Maturing balance of £18,523.23 rolled into a CAF Matured Funds account at 0.10%. 

   - d. COIF Charities Investment Fund Accumulation units.  1396.06  units valued at £307,674.59 at 31/12/2022. 

   - e. M&G Accumulation shares:  10,564 units valued at £1,114.83 at 31/12/2022. 

   - f. Mr J Whitmarsh, ACIB, examined the year end accounts and signed the Charity Commission Independent Examiner’s Report on the account, with no undue matters coming to his attention. 

   - g. Half-yearly repayments of £1,575 and £787.50 were paid to the Almshouses Association in March and September for the £30,000 and £15,000 interest free loans received from them.  The administration fee of 5% was added to the balance leaving £1575 to be paid in 2023. 

   - h. Clerk’s remuneration was paid at £195.00 per month. 

   - i. The Trustees agreed that the Weekly Maintenance Contribution (WMC) should continue to remain at £139 per week. 

3. Residents  There were no changes of Residents during the year. 

4. Emergency Call System  PPP Taking Care, who have a national call centre, continue to provide monitoring of the system at an annual payment of £1,209.10. 

5. Data Protection Policy   based on a sample policy from The Almshouse Association is in place. 

## 6. Buildings 

Only very minor routine maintenance/repairs were carried out in the year. 

7. External   Goodwin Pest Management continue to carry out monthly inspections for any pest activity at £145 per quarter (+VAT).   A new shed was purchased for cottage No.3.  Mr Gary Knight continued to mow the lawns at £20 per cut. 

8. Christmas gifts of supermarket vouchers and  boxes of sweets were given to the residents. 

K Cooper Clerk to the Trustees March 2023 



Recelpts and Payments Account
for the eDdlng 31 December 2022
2021 R￿ipts
2022
2022
2021
36.696.00 Contribjtions fn)m ￿dents
36,142.14
Water and Se￿
1,400.07
1,415.08
8.461.89
1,891.05
419.88
0.00
1,209.10
3,192.06
2,254.28
363.63
7,576.70
1.185.40
Banks
COIF
Shavknrook
27.02
180.56
18.50
sernd￿j
2.21
254.80
FKller
LtFdir
ft￿Vation and Repairs
Gardens
1,268.64
1,437.CX)
2.894.64
1.309.00
Adminlstrntlon
Profes%onal Fees
In￿rat￿e
Tuwnts 13ts
146.crfj
975.70
295.50
45.00
2.340.00
81.50
2 250.00
22.221.33
142.(X)
897.36
375.92
108.00
2,340.00
96.00
Loan fee 5% c¢ £45.(
24,150.07
us forthe
14,146.89
12,802.94
£ 36 953.01
£ 36368.22 £ 36953.01
Funts Ststemert @3tst Derath 2022
Balar￿ @ 1.1.22
s6,￿).86
14,146.89
In:
Surplus 2022
co￿ CEtTht Fund
£18,686.24
£18,505.68
£35,413.28
£23,940.45
£18,523.23
£18,504.73
1,575.00
-£4,050.00
71047.75 £ 56900.86
. Shavth(x)k Bank
71047.75
Value of Investments
M&G Chanty Multi Asset Fund (forni¢￿ NAAaF)
Cost 1974- £250.00 Converted from income shares ￿ 2013
10.564 accumulatitin shares
Market value @ 01.01.2022
Market value @ 31.12.2022
COIF ￿arfue$ Investm￿ Fund
Cost £105,otK)
1396.C6 acajmukition shares
MaFk& value @ 01.01.2022
Market value @ 31.12.2022
£1.1(￿.09
£1.114.83
£8.74
£338,088.46
£307,674.59
£30 413.87
Wrbte u
Write dovffl
Totsl Invesbnent holding at 0110112022
Totsl Inveslment holding at 31112ll022
Totsl write down
£339.194.55
£308 789.42
£30 405.13
INDEPENDEwf EXAMINER
Slgned:
Name: Mr R Butters
MT5 K CcM¥
Address.. The Bam, Redwall Farnihcw Cottage, Lintu) Hrfl
Redwall Lane, Lin
nton
Mahjthe ME17 4AX
Mabjkn ME17 4AW

CHARITY COMMISSION
FOR ENGLAND ANO WALES
Independent examinerfs
report on the accounts
Section A
Independent Examiner's Report
Report to the trustsesl
members of
Linton Park Almshouses
On accounts for the year
ended
31" December 2022
Charity no
(If any)
282420
Set out on pages
I report to the trustees on my examination of the accounts of the above
chartty {Ihe Twsn for the year ended
Responsibillties and As the ¢hartty trustees of the Trust, you are ￿sponsIble for the preparation
basis of report of the accounts in accordance virth the requirements of the Charities Act
2011 (Yhe Acr).
I report in respect of my examination of the Trust's accounts carried out
under section 145 of the 2011 Act and in (arrying out my examination, I
have followed the applicable Directtons gtven by the Charity Commission
under section 145(5){b) of the Act.
I have completed my examination. I Confi￿ that no material matters have
come to my attention
in connection with
the examination which gwes me cause to believe that in, any material
respert:
accounting re¢ords were not kept in accordance with section 130 of
the Act or
the accounts do not accord viith the accounting records
Independent
examiner's statsment
I have no COn￿mS and have come across no other matters in connection
th the examination to which attention should be drawn in order to enable a
proper understsnding of the accounts to be reached.
delete tho words in the brack8ts rfthey do not appty.
Slgned:
Dats:
Z3
Name:
Relevant pn)fesslonal
quallflcatlon(s) or body
(if any):
Address:
IER
October 2018

Recelpts and Payments Account
for the eDdlng 31 December 2022
2021 R￿ipts
2022
2022
2021
36.696.00 Contribjtions fn)m ￿dents
36,142.14
Water and Se￿
1,400.07
1,415.08
8.461.89
1,891.05
419.88
0.00
1,209.10
3,192.06
2,254.28
363.63
7,576.70
1.185.40
Banks
COIF
Shavknrook
27.02
180.56
18.50
sernd￿j
2.21
254.80
FKller
LtFdir
ft￿Vation and Repairs
Gardens
1,268.64
1,437.CX)
2.894.64
1.309.00
Adminlstrntlon
Profes%onal Fees
In￿rat￿e
Tuwnts 13ts
146.crfj
975.70
295.50
45.00
2.340.00
81.50
2 250.00
22.221.33
142.(X)
897.36
375.92
108.00
2,340.00
96.00
Loan fee 5% c¢ £45.(
24,150.07
us forthe
14,146.89
12,802.94
£ 36 953.01
£ 36368.22 £ 36953.01
Funts Ststemert @3tst Derath 2022
Balar￿ @ 1.1.22
s6,￿).86
14,146.89
In:
Surplus 2022
co￿ CEtTht Fund
£18,686.24
£18,505.68
£35,413.28
£23,940.45
£18,523.23
£18,504.73
1,575.00
-£4,050.00
71047.75 £ 56900.86
. Shavth(x)k Bank
71047.75
Value of Investments
M&G Chanty Multi Asset Fund (forni¢￿ NAAaF)
Cost 1974- £250.00 Converted from income shares ￿ 2013
10.564 accumulatitin shares
Market value @ 01.01.2022
Market value @ 31.12.2022
COIF ￿arfue$ Investm￿ Fund
Cost £105,otK)
1396.C6 acajmukition shares
MaFk& value @ 01.01.2022
Market value @ 31.12.2022
£1.1(￿.09
£1.114.83
£8.74
£338,088.46
£307,674.59
£30 413.87
Wrbte u
Write dovffl
Totsl Invesbnent holding at 0110112022
Totsl Inveslment holding at 31112ll022
Totsl write down
£339.194.55
£308 789.42
£30 405.13
INDEPENDEwf EXAMINER
Slgned:
Name: Mr R Butters
MT5 K CcM¥
Address.. The Bam, Redwall Farnihcw Cottage, Lintu) Hrfl
Redwall Lane, Lin
nton
Mahjthe ME17 4AX
Mabjkn ME17 4AW

CHARITY COMMISSION
FOR ENGLAND ANO WALES
Independent examinerfs
report on the accounts
Section A
Independent Examiner's Report
Report to the trustsesl
members of
Linton Park Almshouses
On accounts for the year
ended
31" December 2022
Charity no
(If any)
282420
Set out on pages
I report to the trustees on my examination of the accounts of the above
chartty {Ihe Twsn for the year ended
Responsibillties and As the ¢hartty trustees of the Trust, you are ￿sponsIble for the preparation
basis of report of the accounts in accordance virth the requirements of the Charities Act
2011 (Yhe Acr).
I report in respect of my examination of the Trust's accounts carried out
under section 145 of the 2011 Act and in (arrying out my examination, I
have followed the applicable Directtons gtven by the Charity Commission
under section 145(5){b) of the Act.
I have completed my examination. I Confi￿ that no material matters have
come to my attention
in connection with
the examination which gwes me cause to believe that in, any material
respert:
accounting re¢ords were not kept in accordance with section 130 of
the Act or
the accounts do not accord viith the accounting records
Independent
examiner's statsment
I have no COn￿mS and have come across no other matters in connection
th the examination to which attention should be drawn in order to enable a
proper understsnding of the accounts to be reached.
delete tho words in the brack8ts rfthey do not appty.
Slgned:
Dats:
Z3
Name:
Relevant pn)fesslonal
quallflcatlon(s) or body
(if any):
Address:
IER
October 2018